UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.76B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$447M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$336M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$294M |
| 5 |
GSK
GSK
|
+$255M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$937M |
| 2 |
UBS Group
UBS
|
+$511M |
| 3 |
Microsoft
MSFT
|
+$402M |
| 4 |
Baidu
BIDU
|
+$338M |
| 5 |
Apple
AAPL
|
+$331M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.08% |
| 2 | Consumer Discretionary | 6.75% |
| 3 | Financials | 6.3% |
| 4 | Healthcare | 5.83% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Fulgent Genetics
FLGT
$527M
| $2.75M | ﹤0.01% |
28,411
+961
| +4% | +$99.2K |
|
|
SRC
3227
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.74M | ﹤0.01% |
64,570
-40,206
| -38% | -$1.65M |
|
3228
Cabot Corp
CBT
$4.52B
| $2.74M | ﹤0.01% |
52,265
-2,804
| -5% | -$138K |
|
3229
PUT
Dick's Sporting Goods
DKS
$18.7B
| $2.74M | ﹤0.01% |
+36,000
| New | +$2.59M |
|
3230
Four Corners Property Trust
FCPT
$2.75B
| $2.74M | ﹤0.01% |
99,927
-13,308
| -12% | -$367K |
|
|
EOI
3231
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $2.73M | ﹤0.01% |
162,476
+6,594
| +4% | +$109K |
|
3232
Brink's
BCO
$4.62B
| $2.73M | ﹤0.01% |
34,479
-9,292
| -21% | -$702K |
|
3233
Avient
AVNT
$4.19B
| $2.72M | ﹤0.01% |
57,592
+12,881
| +29% | +$574K |
|
|
LOGC
3234
DELISTED
ContextLogic
LOGC
| $2.72M | ﹤0.01% |
5,736
+5,424
| +1,738% | +$3.59M |
|
3235
KT
KT
$8.81B
| $2.72M | ﹤0.01% |
218,349
+216,231
| +10,209% | +$2.45M |
|
|
DADA
3236
CALL
DELISTED
Dada Nexus
DADA
| $2.71M | ﹤0.01% |
+100,000
| New | +$3.8M |
|
3237
Compañía de Minas Buenaventura
BVN
$8.67B
| $2.71M | ﹤0.01% |
270,519
-58,360
| -18% | -$634K |
|
3238
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
| $2.71M | ﹤0.01% |
192
-224
| -54% | -$5.24M |
|
3239
PUT
Datadog
DDOG
$84B
| $2.71M | ﹤0.01% |
32,500
-27,727
| -46% | -$2.67M |
|
|
PING
3240
DELISTED
Ping Identity Holding Corp.
PING
| $2.71M | ﹤0.01% |
123,537
+20,020
| +19% | +$564K |
|
|
JHS
3241
John Hancock Income Securities Trust
JHS
$127M
| $2.71M | ﹤0.01% |
173,481
-17,050
| -9% | -$266K |
|
|
TLND
3242
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.7M | ﹤0.01% |
42,463
-7,487
| -15% | -$389K |
|
3243
Rhythm Pharmaceuticals
RYTM
$7.96B
| $2.7M | ﹤0.01% |
126,850
+25,699
| +25% | +$745K |
|
3244
J&J Snack Foods
JJSF
$1.71B
| $2.69M | ﹤0.01% |
17,158
-1,883
| -10% | -$295K |
|
3245
Gibraltar Industries
ROCK
$1.49B
| $2.69M | ﹤0.01% |
29,414
-4,437
| -13% | -$407K |
|
3246
Telefônica Brasil
VIV
$19.2B
| $2.69M | ﹤0.01% |
342,007
+266,097
| +351% | +$2.22M |
|
|
ETO
3247
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $2.69M | ﹤0.01% |
102,436
+10,853
| +12% | +$279K |
|
3248
APi Group
APG
$18B
| $2.69M | ﹤0.01% |
195,146
+84,660
| +77% | +$1.06M |
|
3249
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $2.69M | ﹤0.01% |
63,167
+2,350
| +4% | +$104K |
|
3250
OneMain Financial
OMF
$7.47B
| $2.69M | ﹤0.01% |
50,082
+2,027
| +4% | +$105K |
|
Similar funds
UBS Group's Q1 2021 Portfolio in Review
As of Q1 2021, UBS Group held 9,997 positions worth $301B, up 1.9% from $296B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
UBS Group's Q1 2021 filing shows 1,505 new, 3,920 increased, 3,391 reduced and 881 closed positions. Its largest new stake was Ferguson: 1,602,252 shares worth $192M. The largest sale was Stellantis, an estimated $937M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.
- UBS Group's largest Q1 2021 buy was Ferguson: 1,602,252 shares worth $192M.
- UBS Group added most to Alibaba in Q1 2021, an estimated $2.76B increase.
- UBS Group's biggest Q1 2021 reduction was Stellantis, cutting an estimated $937M.
- UBS Group fully exited Tiffany & Co. in Q1 2021, selling an estimated $77.2M.
- UBS Group's ten largest holdings make up 14% of its $301B portfolio in Q1 2021.
- UBS Group opened 1,505 new positions and closed 881 in Q1 2021.
- UBS Group's portfolio value rose 1.9% quarter-over-quarter to $301B.
Based on UBS Group's 13F filing for Q1 2021, filed 12 May 2021.